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MPA

Marvin & Palmer Associates Portfolio holdings

AUM $83.5M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+77.51%
3 Year Est. Return
+274.35%
5 Year Est. Return
+527.21%
10 Year Est. Return
+3,503.66%
AUM
$199M
AUM Growth
+$8.46M
Cap. Flow
-$217K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.08%
Holding
36
New
9
Increased
13
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.77M
2
HCA icon
HCA Healthcare
HCA
+$8.62M
3
AMAT icon
Applied Materials
AMAT
+$8.32M
4
ADI icon
Analog Devices
ADI
+$8.21M
5
AME icon
Ametek
AME
+$8.06M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.35M
4
LNG icon
Cheniere Energy
LNG
+$8.84M
5
UNH icon
UnitedHealth
UNH
+$8.54M

Sector Composition

Rank Sector Weight
1 Industrials 26.23%
2 Technology 23.21%
3 Healthcare 21.39%
4 Financials 14.78%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
1
Vertex Pharmaceuticals
VRTX
$123B
$13.4M 6.77%
42,627
+3,472
+9% +$1.04M
AZO icon
2
AutoZone
AZO
$51.3B
$11.5M 5.79%
4,675
+483
+12% +$1.18M
DE icon
3
Deere & Co
DE
$165B
$10.3M 5.18%
24,917
+5,670
+29% +$2.35M
AMP icon
4
Ameriprise Financial
AMP
$47.8B
$9.99M 5.03%
32,609
+364
+1% +$119K
AMAT icon
5
Applied Materials
AMAT
$347B
$9.89M 4.98%
80,540
+72,461
+897% +$8.32M
APH icon
6
Amphenol
APH
$185B
$9.86M 4.97%
241,284
+55,666
+30% +$2.2M
MS icon
7
Morgan Stanley
MS
$319B
$9.69M 4.88%
110,310
+762
+0.7% +$71.1K
GS icon
8
Goldman Sachs
GS
$289B
$9.66M 4.86%
29,522
+669
+2% +$233K
COR icon
9
Cencora
COR
$62B
$9.61M 4.84%
60,049
-3,830
-6% -$608K
WMT icon
10
Walmart Inc
WMT
$909B
$9.47M 4.77%
192,756
+20,619
+12% +$979K
CAT icon
11
Caterpillar
CAT
$361B
$9.25M 4.66%
+40,427
New +$9.77M
ADI icon
12
Analog Devices
ADI
$172B
$9.03M 4.55%
+45,770
New +$8.21M
HCA icon
13
HCA Healthcare
HCA
$90.6B
$8.95M 4.51%
+33,928
New +$8.62M
ANET icon
14
Arista Networks
ANET
$199B
$8.8M 4.43%
+209,600
New +$7.21M
RTX icon
15
RTX Corp
RTX
$290B
$8.6M 4.33%
87,844
+7,886
+10% +$777K
AAPL icon
16
Apple
AAPL
$4.97T
$8.5M 4.28%
51,568
+5,203
+11% +$768K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$8.42M 4.24%
14,601
+1,489
+11% +$839K
AME icon
18
Ametek
AME
$53.9B
$8.24M 4.15%
+56,720
New +$8.06M
PH icon
19
Parker-Hannifin
PH
$120B
$7.92M 3.99%
+23,570
New +$7.81M
ODFL icon
20
Old Dominion Freight Line
ODFL
$46.3B
$7.76M 3.91%
45,536
-1,472
-3% -$246K
SE icon
21
Sea Limited
SE
$66.4B
$2.77M 1.4%
32,030
+10,330
+48% +$705K
NVO
22
Novo Nordisk
NVO
$228B
$2.06M 1.04%
25,844
-356
-1% -$25.2K
EWS icon
23
iShares MSCI Singapore ETF
EWS
$1.04B
$1.68M 0.85%
+84,730
New +$1.65M
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.89B
$1.62M 0.81%
+27,150
New +$1.55M
THD icon
25
iShares MSCI Thailand ETF
THD
$361M
$1.53M 0.77%
+20,920
New +$1.58M
1
2

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Marvin & Palmer Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Marvin & Palmer Associates held 36 positions worth $199M, up 4.5% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marvin & Palmer Associates's Q1 2023 filing shows 9 new, 13 increased, 3 reduced and 11 closed positions. Its largest new stake was Caterpillar: 40,427 shares worth $9.25M. The largest sale was Charles Schwab, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Marvin & Palmer Associates's largest Q1 2023 buy was Caterpillar: 40,427 shares worth $9.25M.
  • Marvin & Palmer Associates added most to Applied Materials in Q1 2023, an estimated $8.32M increase.
  • Marvin & Palmer Associates's biggest Q1 2023 reduction was Cencora, cutting an estimated $608K.
  • Marvin & Palmer Associates fully exited Charles Schwab in Q1 2023, selling an estimated $10M.
  • Marvin & Palmer Associates's ten largest holdings make up 52% of its $199M portfolio in Q1 2023.
  • Marvin & Palmer Associates opened 9 new positions and closed 11 in Q1 2023.
  • Marvin & Palmer Associates's portfolio value rose 4.5% quarter-over-quarter to $199M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2023, filed 12 May 2023.